Portfolio (Quarterly) Guide ↗

Mason & Associates, LLC

· CIK 0001895045

13F Portfolio $481M AUM 45 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 7 New 13 Added 12 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MSFT	MICROSOFT CORP	Technology	453	$219K	0.05%	SOLD

Sector Allocation

Financial Services 43.5%

Technology 21.5%

Utilities 21.4%

Industrials 9.6%

Consumer Cyclical 4.0%